New York Life Investment Management LLC Sanfilippo John B & Son Inc Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$97.71 - $107.87 $23,645 - $26,104	-242 Reduced 6.63%	3,410 $361,000
Q4 2023 Feb 05, 2024	SELL	$91.13 - $105.83 $9,842 - $11,429	-108 Reduced 2.87%	3,652 $376,000
Q3 2023 Nov 07, 2023	SELL	$96.36 - $118.39 $52,516 - $64,522	-545 Reduced 12.66%	3,760 $371,000
Q2 2023 Aug 04, 2023	SELL	$97.07 - $125.82 $53,291 - $69,075	-549 Reduced 11.31%	4,305 $504,000
Q1 2023 May 08, 2023	SELL	$78.64 - $98.79 $170,412 - $214,077	-2,167 Reduced 30.86%	4,854 $470,000
Q4 2022 Feb 10, 2023	BUY	$74.88 - $86.96 $61,850 - $71,828	826 Added 13.33%	7,021 $570,000
Q3 2022 Nov 10, 2022	BUY	$70.31 - $83.17 $42,607 - $50,401	606 Added 10.84%	6,195 $469,000
Q2 2022 Aug 12, 2022	BUY	$68.01 - $86.36 $380,107 - $482,666	5,589 New	5,589 $405,000

209

8.03M

15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $779M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

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